Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Net Income	-	-	-6.74	-4.28	-1.29
Depreciation & Amortization	-	-	0.06	0.03	0.01
Other Amortization	-	-	0.27	0.04	-
Stock-Based Compensation	-	-	3.35	1.73	-
Change in Accounts Receivable	-	-	-0.46	-	-
Change in Accounts Payable	-	-	0.43	0.45	0.08
Change in Unearned Revenue	-	-	0.13	-	-
Change in Other Net Operating Assets	-	-	0.9	-0.01	0.03
Operating Cash Flow	-	-	-2.06	-1.97	-1.16
Capital Expenditures	-	-	-0.07	-0.09	-0.24
Sale (Purchase) of Intangibles	-	-	-0.45	-0.67	-0.32
Investing Cash Flow	-	-	-0.52	-0.76	-0.56
Short-Term Debt Issued	-	-	0.06	-	-
Long-Term Debt Issued	-	-	0.25	-	-
Total Debt Issued	-	-	0.31	-	0.36
Net Debt Issued (Repaid)	-	-	0.31	-	0.36
Issuance of Common Stock	-	-	2.46	-	1.2
Repurchase of Common Stock	-	-	-0.2	-	-
Other Financing Activities	-	-	-0.09	0.29	-
Financing Cash Flow	-	-	2.7	2.38	2.58
Net Cash Flow	-	-	0.13	-0.35	0.86
Free Cash Flow	-	-	-2.13	-2.06	-1.4
Free Cash Flow Margin	-	-	-305.17%	-	-
Free Cash Flow Per Share	-	-	-191.95	-199.95	-138.34
Cash Interest Paid	-	-	0.02	0.01	0
Levered Free Cash Flow	-	-	0.08	-1.37	-
Unlevered Free Cash Flow	-	-	0.09	-1.36	-
Change in Net Working Capital	-0.24	-0.68	-0.84	-0.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.